Company data from Slovak public registers

Andromia Insight
Active

AGF Slovakia, s.r.o.

Company financial profile・Company ID 36637742・B. Bartóka 32, 97901 Rimavská Sobota・Founded 2005

Financial reportFinancial statements

Turnover 2025

251 K €

−28 %
Company ID
36637742
Tax ID
2022011068
VAT ID
SK2022011068, under §4, registered since Wednesday, February 1, 2006
Registered office
AGF Slovakia, s.r.o.B. Bartóka 32 97901 Rimavská Sobota
Established
Friday, May 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10425/S

Profit 2025

7,527 €

−34 %

Assets

186 K €

+3.4 %

Equity

132 K €

+6.0 %

Debt ratio

28.7 %

−1.8 pp

Gross margin

11.9 %

+2.3 pp
Coming soon

Andromia score

—

Profit

−34 %
1,818 €−7,242 €9,648 €11 K €12 K €14 K €9,707 €9,060 €8,919 €9,849 €11 K €7,527 €201420152016201720182019202020212022202320242025

Revenue

−30 %
2,200 €2,859 €9,543 €136 K €185 K €239 K €217 K €252 K €247 K €309 K €315 K €220 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.3 pp

Profit / revenue

ROA

4.1 %

−2.3 pp

Return on assets

ROE

5.7 %

−3.4 pp

Return on equity

Current ratio

3.21

+7.5 %

Current assets / current liabilities

Earnings before tax

9,624 €

−34 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

118 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201425 K €201564 K €2016194 K €2017214 K €2018268 K €2019245 K €2020281 K €2021273 K €2022340 K €2023347 K €2024251 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods247 K €309 K €315 K €220 K €
Value added26 K €28 K €30 K €26 K €
Operating revenue273 K €340 K €347 K €251 K €
Profit after tax8,919 €9,849 €11 K €7,527 €
Income tax2,527 €3,131 €3,103 €2,097 €

Assets

  • Non-current assets15 K €
  • Current assets171 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €169 K €180 K €186 K €
Non-current assets16 K €19 K €17 K €15 K €
Property, plant and equipment16 K €19 K €17 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €150 K €163 K €171 K €
Inventory58 K €53 K €55 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables495 €1,575 €1,261 €0 €
Financial accounts86 K €95 K €106 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €169 K €180 K €186 K €
Equity104 K €113 K €125 K €132 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years85 K €94 K €104 K €115 K €
Profit/loss for the accounting period after tax8,919 €9,849 €11 K €7,527 €
Liabilities56 K €55 K €55 K €53 K €
Non-current liabilities526 €485 €348 €180 €
Current liabilities56 K €55 K €55 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,015 €2,476 €2,907 €3,508 €2,590 €2,429 €2,527 €3,131 €3,103 €2,097 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,784.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, May 13, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, May 13, 2005
  • Montáž údržba a oprava telekomunikačných zariadení mimo JTSValid from Friday, May 13, 2005
  • opravy motorových vozidiel, poľnohospodárskych strojov a zariadeníValid from Friday, May 13, 2005
  • poľnohospodárska výrobaValid from Friday, May 13, 2005
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, May 13, 2005
  • záložneValid from Friday, May 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Gibala
    Konateľfrom Friday, May 13, 2005

    Address Nová 637, 98002 Jesenské, Slovenská republika

Related persons

1 active of 3
  • Štefan Gibala
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Nová 637, 98002 Jesenské, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Štefan GibalaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Thursday, October 6, 2022

    Address Nová 637, 98002 Jesenské, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Štefan GibalaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Friday, August 28, 2009

    Address Nová 637, 98002 Jesenské, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10425/S
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGF Slovakia, s.r.o.

Registered office

AGF Slovakia, s.r.o.

B. Bartóka 32, 97901 Rimavská Sobota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us